July 23, 2014

Company announcements: NOTION, SCH, CIMBA40, CIMBC25, MYETFID, SYMLIFE, E&O

NOTION - Changes in Sub. S-hldr's Int. (29B) - Choo Wing Hong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameNOTION VTEC BERHAD  
Stock Name NOTION  
Date Announced23 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140723-5433E

Particulars of substantial Securities Holder

NameChoo Wing Hong
Address1 Jalan 18/7
46000 Petaling Jaya
Selangor Darul Ehsan
NRIC/Passport No/Company No.650615-10-7715
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderChoo Wing Hong
1 Jalan 18/7
46000 Petaling Jaya
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/07/2014
500,000
0.699 

Circumstances by reason of which change has occurredSale in open market
Nature of interestDirect
Direct (units)32,782,026 
Direct (%)12.22 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change32,782,026
Date of notice23/07/2014

Remarks :
The total direct shareholdings are held as follows:-
(i) 19,106,026 ordinary shares of RM0.50 each are registered in the name of Choo Wing Hong;
(ii) 6,676,000 ordinary shares of RM0.50 each are registered in the name of AllianceGroup Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Choo Wing Hong; and
(iii) 7,000,000 ordinary shares of RM0.50 each are registered in the name of RHB Capital Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Choo Wing Hong.

The percentage of direct interest is based on the issued and paid-up share capital less 2,149,273 ordinary shares of RM0.50 each bought-back by the Company and retained as treasury shares.


NOTION - Changes in Director's Interest (S135) - Lee Tian Yoke

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameNOTION VTEC BERHAD  
Stock Name NOTION  
Date Announced23 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140723-605C9

Information Compiled By KLSE

Particulars of Director

NameLee Tian Yoke
AddressNo. 62 Jalan Nyaman 1
Taman Bukit Indah
58200 Kuala Lumpur
Descriptions(Class & nominal value)Warrants-B

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
23/07/2014
537,600
0.207 

Circumstances by reason of which change has occurredSale in open market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)1,139,813 
Direct (%)2.95 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice23/07/2014

Remarks :
The percentage of direct interest is based on the total Warrants-B in issue of 38,618,742.


NOTION - Changes in Director's Interest (S135) - Choo Wing Yew

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameNOTION VTEC BERHAD  
Stock Name NOTION  
Date Announced23 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140723-5B48D

Information Compiled By KLSE

Particulars of Director

NameChoo Wing Yew
Address30 Jalan USJ 5/1L
47610 Subang Jaya
Selangor Darul Ehsan
Descriptions(Class & nominal value)Warrants-B

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
23/07/2014
575,128
0.199 
Disposed
23/07/2014
250,000
0.201 

Circumstances by reason of which change has occurredSale in open market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice23/07/2014


SCH - Quarterly rpt on consolidated results for the financial period ended 31/5/2014

Announcement Type: Financial Results
Company NameSCH GROUP BERHAD (ACE Market) 
Stock Name SCH  
Date Announced23 Jul 2014  
CategoryFinancial Results
Reference NoCC-140723-BA6CC

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above
Financial Year End31/08/2014
Quarter3
Quarterly report for the financial period ended31/05/2014
The figureshave not been audited

Attachments

SCH - Q3 2014.pdf
116 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/05/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/05/2014
31/05/2013
31/05/2014
31/05/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
20,414
0
48,772
0
2Profit/(loss) before tax
5,354
0
7,952
0
3Profit/(loss) for the period
4,069
0
5,340
0
4Profit/(loss) attributable to ordinary equity holders of the parent
4,069
0
5,340
0
5Basic earnings/(loss) per share (Subunit)
0.99
0.00
1.94
0.00
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.1558
0.0000

Remarks :
Notes:

(1)The Unaudited Condensed Consolidated Statement of Comprehensive Income should be read in conjunction with the Prospectus dated 21 January 2014 (including Proforma Consolidated Financial Information) and the accompanying explanatory notes attached to this interim financial report.

(2)This is the third interim financial report announced in compliance with the ACE Market Listing Requirement of Bursa Malaysia Securities Berhad (“Bursa Securities) (“Listing Requirements”). There are no comparative figures for the preceding year’s corresponding quarter and year-to-date as no interim financial report was prepared for the comparative financial period concerned.

(3)Earnings per share for the quarter and financial period is calculated based on the net profit divided by the weighted average number of ordinary shares for the quarter and financial period respectively.
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


SCH - OTHERS SCH Group Berhad - Proposed First Interim Single Tier Dividend For The Financial Year Ending 31 August 2014

Announcement Type: General Announcement
Company NameSCH GROUP BERHAD (ACE Market) 
Stock Name SCH  
Date Announced23 Jul 2014  
CategoryGeneral Announcement
Reference NoCC-140723-50862

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above
TypeAnnouncement
SubjectOTHERS
DescriptionSCH Group Berhad
- Proposed First Interim Single Tier Dividend For The Financial Year Ending 31 August 2014

The Board of Directors of SCH Group Berhad ("SCH") has proposed the payment of a First Interim Single Tier Dividend of 10% or 1.0 sen per share in respect of the financial year ending 31 August 2014.

The entitlement date and date of payment shall be finalised and announced in due course.

This announcement is dated 23 July 2014.



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced23 Jul 2014  
CategoryGeneral Announcement
Reference NoOB-140723-66790

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Jul-2014
NAV per unit (RM): 1.7405
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 11,647.03

Attachments

A40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced23 Jul 2014  
CategoryGeneral Announcement
Reference NoOB-140723-66735

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 23-Jul-2014
NAV per unit (RM): 1.0282
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,247.96

Attachments

C25.pdf
25 KB



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced23 Jul 2014  
CategoryGeneral Announcement
Reference NoMM-140723-61156

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 23-07-2014
Fund: MYETFID
NAV per unit (RM): 1.0476
Units in Circulation (units): 21,600,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.045
License Fee (%p.a): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,407.36

 



SYMLIFE - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameSYMPHONY LIFE BERHAD  
Stock Name SYMLIFE  
Date Announced23 Jul 2014  
CategoryGeneral Announcement
Reference NoSL-140723-B8CB1

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionThe Board of Directors of Symphony Life Berhad (“SymLife” or “the Company”) wishes to announce that SymLife had on 23 July 2014, entered into an arrangement to dispose 4,751,174 ordinary shares and 20,712,795 Cumulative Redeemable Preference Shares ("CRPS") in Continental Estates Sdn. Bhd. (“CESB”) to Pembinaan Sri Jati Sdn. Bhd. (“PSJ”) and entered into a similar arrangement in respect of 2,298,591 ordinary shares and 10,020,736 CRPS in CESB with IOI Properties Berhad (“IOIP”) [collectively “the Purchasers”] (“Sale Shares”) pursuant to the Offer For Sale Letter dated 19 June 2014, for a total cash consideration of RM37,891,646 and RM18,331,768.60 respectively (“Sale Consideration”) [“the Proposed Disposal”].

The details of the announcement are as set out in the attachment below.

This announcement is dated 23 July 2014.

 



E&O - Changes in Director's Interest (S135) - Chan Kok Leong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced23 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoE&-140723-9299F

Information Compiled By KLSE

Particulars of Director

NameChan Kok Leong
AddressNo. 13, Jalan Kubah U8/62
Bukit Jelutong
40150 Shah Alam
Selangor
Descriptions(Class & nominal value)Ordinary stock units of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
18/07/2014
150,000
 

Circumstances by reason of which change has occurredDisposal in the open market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)6,250,000 
Direct (%)0.57 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice23/07/2014


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